FAOTX | RCCTX | FAOTX / RCCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 9.635 | 9.324 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 15.7B | 100% |
Annual Yield % from dividends | 2.57 | 2.27 | 113% |
Returns for 1 year | 14.25 | 13.93 | 102% |
Returns for 3 years | 0.15 | -0.50 | -31% |
Returns for 5 years | 15.62 | 14.51 | 108% |
Returns for 10 years | 29.19 | 27.47 | 106% |